VRS
GMS

Virginia Retirement Systems’s GMS Inc GMS Stock Holding History

Virginia Retirement Systems’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.49M Buy
23,300
+1,900
+9% +$132K 0.01% 407
2023
Q2 		$1.48M Sell
21,400
-1,200
-5% -$74.2K 0.01% 433
2023
Q1 		$1.31M Buy
22,600
+5,600
+33% +$317K 0.01% 472
2022
Q4 		$847K Sell
17,000
-1,700
-9% -$81.5K 0.01% 655
2022
Q3 		$748K Buy
+18,700
New +$895K 0.01% 677
2022
Q1 		$612K Buy
12,300
+1,700
+16% +$89.4K 0.01% 796
2021
Q4 		$637 Buy
+10,600
New +$572K ﹤0.01% 786

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Virginia Retirement Systems's GMS Position: Q3 2023 in Review

Virginia Retirement Systems increased its GMS Inc (GMS) stake by 8.9% in Q3 2023, buying an estimated $132K and bringing the position to 23,300 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #407.

Virginia Retirement Systems first reported a position in GMS in Q4 2021 and has held it in 7 quarters since. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

  • Virginia Retirement Systems held 23,300 shares of GMS Inc worth $1.49M as of Q3 2023.
  • Virginia Retirement Systems bought 1,900 GMS Inc shares in Q3 2023, an estimated $132K.
  • GMS Inc made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #407 holding.
  • Virginia Retirement Systems first reported a position in GMS Inc in Q4 2021 and has held it in 7 quarters since.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.